Southern California Bancorp (BCAL) — Cash Flow Reinvestment Rate
Southern California Bancorp (BCAL) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting $11.40 Million (capex $516.00K plus investments $-10.88 Million) from operating cash flow of $14.82 Million. See Southern California Bancorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern California Bancorp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Southern California Bancorp across 17 annual periods. For the full cash flow conversion analysis, see Southern California Bancorp (BCAL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Southern California Bancorp (2007–2025)
Year-by-year capital reinvestment analysis for Southern California Bancorp. See how financially flexible is Southern California Bancorp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | $84.99 Million | $57.29 Million | $346.00K | ▼ -85.8% |
| 2024 | 10.44x | $525.21 Million | $50.29 Million | $552.00K | ▲ +336.3% |
| 2023 | 2.39x | $79.23 Million | $33.10 Million | $302.00K | ▼ -74.0% |
| 2022 | 9.19x | $122.73 Million | $13.35 Million | $1.08 Million | ▲ +833.2% |
| 2021 | 0.98x | $19.36 Million | $19.65 Million | $1.75 Million | ▲ +319.9% |
| 2020 | 0.23x | $2.90 Million | $12.36 Million | $1.77 Million | ▼ -81.3% |
| 2019 | 1.25x | $10.48 Million | $8.37 Million | $1.21 Million | ▲ +218.7% |
| 2018 | 0.39x | $2.92 Million | $7.43 Million | $654.07K | ▼ -91.7% |
| 2017 | 4.75x | $17.70 Million | $3.73 Million | $694.83K | ▲ +188.9% |
| 2016 | 1.64x | $6.49 Million | $3.95 Million | $4.30 Million | ▼ -10.8% |
| 2015 | 1.84x | $3.25 Million | $1.76 Million | $280.82K | ▲ +1831.4% |
| 2014 | 0.10x | $145.99K | $1.53 Million | $97.87K | ▼ -97.1% |
| 2013 | 3.34x | $1.87 Million | $561.49K | $1.87 Million | ▲ +672.7% |
| 2012 | 0.43x | $515.49K | $1.19 Million | $515.49K | ▲ +483.8% |
| 2011 | 0.07x | $146.15K | $1.97 Million | $146.15K | ▼ -89.3% |
| 2010 | 0.69x | $410.60K | $591.41K | $410.60K | ▲ +358.4% |
| 2007 | 0.15x | $642.65K | $4.24 Million | $642.65K | — |